CORESTEM (Korea) Buy Hold or Sell Recommendation

166480 Stock   10,790  40.00  0.37%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CORESTEM is 'Not Rated'. Macroaxis provides CORESTEM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CORESTEM positions. The advice algorithm takes into account all of CORESTEM's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CORESTEM given historical horizon and risk tolerance towards CORESTEM. When Macroaxis issues a 'buy' or 'sell' recommendation for CORESTEM, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as CORESTEM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CORESTEM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute CORESTEM Buy or Sell Advice

The CORESTEM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CORESTEM. Macroaxis does not own or have any residual interests in CORESTEM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CORESTEM's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CORESTEMBuy CORESTEM
Cautious Hold

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CORESTEM has a Mean Deviation of 2.25, Semi Deviation of 2.12, Standard Deviation of 3.22, Variance of 10.39, Downside Variance of 8.54 and Semi Variance of 4.5

CORESTEM Trading Alerts and Improvement Suggestions

CORESTEM appears to be risky and price may revert if volatility continues

CORESTEM Returns Distribution Density

The distribution of CORESTEM's historical returns is an attempt to chart the uncertainty of CORESTEM's future price movements. The chart of the probability distribution of CORESTEM daily returns describes the distribution of returns around its average expected value. We use CORESTEM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CORESTEM returns is essential to provide solid investment advice for CORESTEM.
Mean Return
0.83
Value At Risk
-3.68
Potential Upside
5.69
Standard Deviation
3.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CORESTEM historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CORESTEM Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CORESTEM or CORESTEM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CORESTEM's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CORESTEM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.97
β
Beta against NYSE Composite-1.26
σ
Overall volatility
3.22
Ir
Information ratio 0.21

CORESTEM Volatility Alert

CORESTEM currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CORESTEM's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CORESTEM's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

CORESTEM Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CORESTEM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Use Investing Ideas to Build Portfolios

In addition to having CORESTEM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the CORESTEM information on this page should be used as a complementary analysis to other CORESTEM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for CORESTEM Stock analysis

When running CORESTEM's price analysis, check to measure CORESTEM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CORESTEM is operating at the current time. Most of CORESTEM's value examination focuses on studying past and present price action to predict the probability of CORESTEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORESTEM's price. Additionally, you may evaluate how the addition of CORESTEM to your portfolios can decrease your overall portfolio volatility.
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